Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$18.5M
3
+$9.83M
4
AGN
Allergan plc
AGN
+$8.87M
5
STJ
St Jude Medical
STJ
+$8.53M

Top Sells

1
+$16.5M
2
+$14M
3
+$12.8M
4
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$12M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$11.1M

Sector Composition

1 Real Estate 30.34%
2 Healthcare 16.01%
3 Technology 8.24%
4 Financials 6.89%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.3M 0.22%
454,848
-11,150
102
$15.2M 0.22%
371,104
-73,640
103
$15.2M 0.22%
11,567
+510
104
$15.1M 0.22%
750,930
+61,466
105
$15M 0.22%
89,166
+14,375
106
$14.9M 0.22%
241,287
+4,623
107
$14.7M 0.21%
213,228
-31,547
108
$14.7M 0.21%
243,198
+307
109
$14.5M 0.21%
40,383
+2,526
110
$14.4M 0.21%
807,348
+64,224
111
$14.3M 0.21%
913,850
+175,840
112
$14.1M 0.21%
104,403
+10,760
113
$14.1M 0.21%
615,285
-199,620
114
$14M 0.2%
342,840
-18,320
115
$13.9M 0.2%
331,302
-3,971
116
$13.8M 0.2%
181,785
-9,109
117
$13.8M 0.2%
96,672
+3,548
118
$13.5M 0.2%
181,640
+25,750
119
$13.5M 0.2%
178,504
+11,316
120
$13.4M 0.2%
374,700
-1,838
121
$13.3M 0.19%
401,860
-5,230
122
$13.2M 0.19%
379,519
-1,251
123
$13.1M 0.19%
834,808
+62,522
124
$12.9M 0.19%
211,360
-12,795
125
$12.9M 0.19%
321,829
+92,864
3 4
5
6 7